Carmignac Gestion as of Sept. 30, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.2 | $1.0B | 1.2M | 837.31 | |
Celgene Corporation | 8.2 | $1.0B | 9.8M | 104.53 | |
Facebook Inc cl a (META) | 7.3 | $911M | 7.1M | 128.27 | |
Anadarko Petroleum Corporation | 7.1 | $884M | 14M | 63.36 | |
Intercontinental Exchange (ICE) | 5.8 | $717M | 2.7M | 269.36 | |
Thermo Fisher Scientific (TMO) | 5.2 | $647M | 4.1M | 159.06 | |
Newmont Mining Corporation (NEM) | 4.3 | $530M | 14M | 39.29 | |
MasterCard Incorporated (MA) | 3.7 | $464M | 4.6M | 101.77 | |
Visa (V) | 3.6 | $447M | 5.4M | 82.70 | |
MercadoLibre (MELI) | 3.5 | $430M | 2.3M | 184.97 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $387M | 5.3M | 72.92 | |
Servicenow (NOW) | 3.1 | $382M | 4.8M | 79.15 | |
Goldcorp | 2.9 | $366M | 22M | 16.52 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $355M | 457k | 777.29 | |
Level 3 Communications | 2.9 | $354M | 7.6M | 46.38 | |
Intercept Pharmaceuticals In | 2.7 | $332M | 2.0M | 164.59 | |
Silver Wheaton Corp | 2.4 | $301M | 11M | 27.03 | |
Microsoft Corporation (MSFT) | 2.3 | $282M | 4.9M | 57.60 | |
Nike (NKE) | 2.2 | $277M | 5.3M | 52.65 | |
Concho Resources | 2.2 | $271M | 2.0M | 137.35 | |
Metropcs Communications (TMUS) | 2.2 | $268M | 5.7M | 46.72 | |
Cemex SAB de CV (CX) | 2.0 | $244M | 31M | 7.94 | |
Pioneer Natural Resources | 1.9 | $241M | 1.3M | 185.65 | |
Noble Energy | 1.8 | $223M | 6.2M | 35.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $222M | 822k | 269.97 | |
Companhia Brasileira de Distrib. | 1.7 | $207M | 13M | 16.39 | |
Potash Corp. Of Saskatchewan I | 1.6 | $199M | 12M | 16.32 | |
Grupo Fin Santander adr b | 1.5 | $182M | 21M | 8.80 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $137M | 4.5M | 30.59 | |
Tripadvisor (TRIP) | 0.9 | $114M | 1.8M | 63.18 |